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International Alliance Financial Leasing Co., Ltd. (HK:1563)
:1563
Hong Kong Market
1563
International Alliance Financial Leasing Co., Ltd.
RESEARCH TOOLSreports

International Alliance Financial Leasing Co., Ltd. (1563) Cash flow

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International Alliance Financial Leasing Co., Ltd. Cash Flow

HK:1563's free cash flow for Q4 2023 was ¥-14.37M. For the 2023 fiscal year, HK:1563's free cash flow was decreased by ¥-282.79M and operating cash flow was ¥225.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 291.00M¥ 764.69M¥ 151.26M¥ 796.33M¥ 226.43M
Investing Cash Flow
¥ -355.38M¥ -567.70M¥ -266.57M¥ 76.35M¥ -139.29M
Financing Cash Flow
¥ -75.66M¥ -149.10M¥ 90.78M¥ -762.86M¥ -306.12M
End Cash Position
¥ 60.87M¥ 52.49M¥ 125.83M¥ 141.82M¥ 35.70M
Free Cash Flow
¥ 237.29M¥ 520.08M¥ 149.65M¥ 794.77M¥ 226.36M
Currency in CNY

International Alliance Financial Leasing Co., Ltd. Cash Flow